ACH Settlement
Fit Republic-Los Banos
March 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/8/2021		$710.78
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($740.67)
Return Item Fees			($57.00)
Total EFT for Disbursement			($86.89)
First American CC		$72.98
Collection Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($86.89)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($91.89)
Payout	ACH	3/9/2021	($91.89)
	CC	3/11/2021	$0.00	($91.89)
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ZV - Return/Chargebacks	3/4/2021	10	$500.80
	3/5/2021	8	$224.88
	3/8/2021	1	$14.99
ZV - Return/Chargebacks		19	$740.67